Nuveen Credit Income Fund Class C (FCSIX)

Fund Assets	374.98M
Expense Ratio	1.71%
Min. Investment	$3,000
Turnover	99.00%
Dividend (ttm)	0.39
Dividend Yield	5.98%
Dividend Growth	-23.79%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	6.59
YTD Return	1.65%
1-Year Return	4.59%
5-Year Return	21.18%
52-Week Low	6.51
52-Week High	6.70
Beta (5Y)	0.54
Holdings	596
Inception Date	Aug 30, 2001

About FCSIX

Nuveen Credit Income Fund Class C is an actively managed mutual fund that primarily targets the high-yield bond market. Its main objective is to provide total return, with an emphasis on generating a high level of current income. The fund achieves this by investing at least 80% of its assets in lower-rated credit sectors, which include the full spectrum of securitized fixed income instruments. This diverse exposure also grants the fund the flexibility to incorporate less liquid structures when market opportunities present themselves. Nuveen Credit Income Fund Class C plays a notable role for investors seeking diversified access to credit markets and higher-income potential compared to traditional investment-grade bonds. Its holdings, which often include loans, senior loans, and both secured and unsecured junior loans, reflect its orientation toward riskier credit assets, aligning the fund with the high-yield bond category within the mutual fund landscape. Active portfolio management and sector rotation allow it to respond dynamically to shifting credit conditions and market cycles, making it a key vehicle for those focusing on income generation and credit sector diversification within their fixed income allocation.

• Fund Family: Nuveen
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCSIX
• Share Class: Class C
• Index: Bloomberg US High Yield 2% Issuer Cap TR

Performance

FCSIX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FJSYX	Class I	0.71%
FJSIX	Class A	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.031	Sep 1, 2026
Jul 31, 2026	$0.031	Aug 3, 2026
Jun 30, 2026	$0.031	Jul 1, 2026
May 29, 2026	$0.031	Jun 1, 2026
Apr 30, 2026	$0.031	May 1, 2026
Mar 31, 2026	$0.031	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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